ACH Settlement
Genesis Fitness / Spartan Fitness
April 17, 2017
Balance			$0.00
Total EFT Submitted	4/17/2017		$211.06
Hold for Returns			$0.00
Return Items/Chargebacks			($173.16)
Return Item Fees			($15.00)
Total EFT for Disbursement			$22.90
First American		$358.46
Total CC Approved	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12.90
Payout	ACH	4/18/2017	$12.90
	CC	4/20/2017	$0.00	$12.90
EFT
113122655 / 7629541
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95 - Return/Chargebacks	4/4/2017	1	59.52
	4/5/2017	1	113.64
95 - Return/Chargeback Totals		2	$173.16